BCM Resources Corporation
B.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.64% | 43.60% | 60.65% | 4.80% | 45.11% |
| Total Depreciation and Amortization | -75.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.10% | -- | -- | -100.00% | -65.96% |
| Change in Net Operating Assets | 100.95% | -1,333.27% | -66.82% | 31.11% | 1,418.42% |
| Cash from Operations | 95.74% | -35,273.68% | -93.29% | 790.24% | 97.94% |
| Capital Expenditure | 95.82% | -808.73% | -258.72% | -14.23% | -112.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 95.82% | -808.53% | -256.18% | -15.04% | -112.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 256.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.10% | -- | -100.00% | 254.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.79% | -191.54% | -- | 100.00% | -20.00% |